New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.6M
3
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
SLB Ltd
SLB
+$22.3M

Top Sells

1
+$267M
2
+$185M
3
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.73%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$479K ﹤0.01%
85,771
+1,071
2277
$479K ﹤0.01%
15,473
+2,910
2278
$478K ﹤0.01%
36,372
-16
2279
$475K ﹤0.01%
479,293
+56,801
2280
$474K ﹤0.01%
22,158
-43,356
2281
$474K ﹤0.01%
28,199
+130
2282
$472K ﹤0.01%
12,559
+1,545
2283
$472K ﹤0.01%
256,517
-251,912
2284
$471K ﹤0.01%
9,456
2285
$470K ﹤0.01%
24,584
+197
2286
$470K ﹤0.01%
40,000
2287
$469K ﹤0.01%
21,160
+160
2288
$469K ﹤0.01%
81,622
+332
2289
$467K ﹤0.01%
33,043
+95
2290
$467K ﹤0.01%
70,452
+852
2291
$466K ﹤0.01%
5,459
2292
$464K ﹤0.01%
10,214
+33
2293
$464K ﹤0.01%
37,792
+150
2294
$463K ﹤0.01%
117,724
+14,689
2295
$463K ﹤0.01%
4,160
+2,387
2296
$462K ﹤0.01%
130,017
+35,297
2297
$461K ﹤0.01%
8,068
+2,058
2298
$460K ﹤0.01%
23,036
+80
2299
$459K ﹤0.01%
89,801
+330
2300
$458K ﹤0.01%
28,710
+103
90 91
92
93 94